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FCX vs HUN

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
HUN
Huntsman Corporation
BEARISH
Price
$13.72
Market Cap
$2.39B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
HUN
--
Forward P/E
FCX
16.26
HUN
104.07
P/B Ratio
FCX
4.67
HUN
0.86
P/S Ratio
FCX
3.41
HUN
0.42
EV/EBITDA
FCX
11.32
HUN
17.3

Profitability

Gross Margin
FCX
37.06%
HUN
13.21%
Operating Margin
FCX
14.4%
HUN
-3.4%
Profit Margin
FCX
8.51%
HUN
-5.0%
ROE
FCX
13.95%
HUN
-7.12%
ROA
FCX
7.19%
HUN
-0.06%

Growth

Revenue Growth
FCX
-1.5%
HUN
-6.7%
Earnings Growth
FCX
47.7%
HUN
--

Financial Health

Debt/Equity
FCX
0.34
HUN
0.81
Current Ratio
FCX
2.29
HUN
1.3
Quick Ratio
FCX
0.91
HUN
0.7

Dividends

Dividend Yield
FCX
1.02%
HUN
2.55%
Payout Ratio
FCX
39.47%
HUN
180.0%

AI Verdict

FCX BEARISH

FCX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.34
Risks
High valuation with P/E of 40.4
Premium vs Graham Number ($21.22)
Declining revenue (-1.5%)
HUN BEARISH

Huntsman Corporation exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe fundamental deterioration. The company is currently unprofitable with negative margins and a concerning 180% dividend payout ratio, indicating the dividend is unsustainable. Despite a recent 6-month price rally, the long-term trend is deeply negative, and the forward P/E of 104.07 suggests minimal expected earnings recovery. The stock is trading above the analyst target price of $12.69, leaving little room for upside given the negative growth trajectory.

Strengths
Low Price-to-Book ratio (0.86) suggesting the stock trades below liquidation value
Low Price-to-Sales ratio (0.42) indicating cheap revenue valuation
Manageable Debt/Equity ratio of 0.81
Risks
Unsustainable dividend payout ratio of 180%
Negative profit margins (-5.00%) and negative ROE (-7.12%)
Consistent earnings misses (0/4 beats in the last 4 quarters)

Compare Another Pair

FCX vs HUN: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Huntsman Corporation (HUN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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